CIK: 0001819581
申报总市值
US$3.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.87% | — | -7.52% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.56% | — | -1.10% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.52% | -0.64% | -1.05% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -0.47% | +0.04% | |
| 5 | GE | General Electric | 股票-工业 | 2.41% | -0.12% | -12.81% | |
| 6 | OTIS | Otis Worldwide CORP | 股票-工业 | 2.37% | -0.28% | -3.46% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | -0.43% | +0.01% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.30% | -0.14% | -0.50% | |
| 9 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.27% | — | -2.78% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.20% | -0.16% | +0.15% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.17% | -0.57% | -0.95% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 2.14% | — | -0.40% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.14% | -0.41% | +0.15% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 2.06% | +0.57% | -0.33% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | — | -1.00% | |
| 16 | APP | Applovin Corp-class A | 股票-科技 | 1.88% | -1.06% | -2.88% | |
| 17 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.79% | -1.88% | EXIT | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.77% | — | -0.81% | |
| 19 | UBER | Uber Technologies INC | 股票-工业 | 1.75% | -0.18% | -0.46% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.75% | -0.20% | +0.51% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 1.68% | -0.15% | +0.41% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 1.57% | -0.21% | -0.42% | |
| 23 | CPAY | Corpay INC | 股票-科技 | 1.57% | — | -0.25% | |
| 24 | CNR | Core Natural Resources INC | 股票-能源 | 1.55% | +0.33% | -6.70% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.53% | -1.56% | EXIT | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | -0.19% | -0.91% | |
| 27 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.49% | — | -13.27% | |
| 28 | CRH | CRH plc | 股票-原材料 | 1.41% | -0.17% | -17.85% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.39% | -1.57% | EXIT | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 1.39% | — | +0.35% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.34% | -0.10% | +0.18% | |
| 32 | APO | Apollo Global Management INC | 股票-金融 | 1.33% | -1.61% | EXIT | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.29% | -0.23% | +0.01% | |
| 34 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.29% | — | — | |
| 35 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.27% | -0.53% | +0.06% | |
| 36 | SE | Sea Ltd-adr | 股票-通信服务 | 1.24% | -0.38% | -18.14% | |
| 37 | TDG | Transdigm Group INC | 股票-工业 | 1.21% | -0.11% | +1.34% | |
| 38 | GLNG | Golar LNG Limited | 股票-能源 | 1.16% | +0.56% | -23.77% | |
| 39 | HPQ | Hp INC | 股票-科技 | 1.12% | — | +0.05% | |
| 40 | UBS | UBS Group AG | 股票-金融 | 1.10% | — | -3.25% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | — | -12.94% | |
| 42 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.06% | — | -9.27% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 1.05% | -1.42% | EXIT | |
| 44 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.04% | -0.31% | +1.89% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.03% | — | -9.13% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.98% | — | +64.28% | |
| 47 | CPNG | Coupang INC | 股票-周期性消费 | 0.96% | +0.32% | -8.32% | |
| 48 | NU | Nu Holdings Ltd. | 股票-金融 | 0.96% | -0.19% | -8.31% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | — | -0.68% | |
| 50 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.93% | — | -18.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -7.52% | 加仓 |
| 2 | APP | Applovin Corp-class A | +1.1% | -2.88% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.9% | +0.01% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | -1.10% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.6% | +0.04% | 加仓 |
| 6 | ENB | Enbridge INC | +0.4% | +64.28% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -1.05% | 减仓 |
| 8 | UBER | Uber Technologies INC | +0.4% | -0.46% | 减仓 |
| 9 | LRCX | Lam Research CORP | +0.3% | -10.33% | 减仓 |
| 10 | CVS | Cvs Health CORP | +0.3% | +0.18% | 加仓 |
| 11 | NU | Nu Holdings Ltd. | +0.3% | -8.31% | 加仓 |
| 12 | FOUR | Shift4 Payments Inc-class A | +0.3% | +1.89% | 加仓 |
| 13 | GLD | Spdr Gold Shares | +0.3% | -0.95% | 减仓 |
| 14 | SCHW | Schwab (charles) CORP | +0.3% | -0.50% | 减仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -9.13% | 加仓 |
| 16 | HPQ | Hp INC | +0.3% | +0.05% | 加仓 |
| 17 | CPNG | Coupang INC | +0.3% | -8.32% | 减仓 |
| 18 | AMZN | Amazon.com INC | +0.2% | +0.15% | 加仓 |
| 19 | APO | Apollo Global Management INC | +0.2% | +1.10% | 加仓 |
| 20 | ASML | ASML Holding N.V. | +0.2% | -8.83% | 减仓 |
| 21 | UBS | UBS Group AG | +0.2% | -3.25% | 减仓 |
| 22 | RUN | Sunrun INC | +0.2% | -41.13% | 加仓 |
| 23 | BAC | Bank Of America CORP | +0.2% | -1.08% | 减仓 |
| 24 | BTI | British American Tob-sp Adr | +0.2% | -9.27% | 减仓 |
| 25 | CRH | CRH plc | +0.1% | -17.85% | 减仓 |
| 26 | KOS | Kosmos Energy LTD | -0.2% | -35.56% | 减仓 |
| 27 | EQT | Eqt CORP | -0.2% | -41.31% | 减仓 |
| 28 | NEE | Nextera Energy INC | -0.2% | -38.85% | 减仓 |
| 29 | CNH | CNH Industrial N.V. | -0.3% | -8.01% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.3% | -12.94% | 减仓 |
| 31 | GLNG | Golar LNG Limited | -0.3% | -23.77% | 减仓 |
| 32 | TTEN | Totalenergies Se -spon Adr | -0.3% | -18.40% | 减仓 |
| 33 | ACGL | Arch Capital Group Ltd. | -0.3% | -5.05% | 减仓 |
| 34 | OTIS | Otis Worldwide CORP | -0.5% | -3.46% | 加仓 |
| 35 | CPAY | Corpay INC | -0.5% | -0.25% | 减仓 |
| 36 | PGR | Progressive CORP | -0.5% | +0.41% | 减仓 |
| 37 | EXE | Expand Energy CORP | -0.5% | -36.18% | 减仓 |
| 38 | ✓ | Adecoagro SA | -0.5% | -70.76% | 减仓 |
| 39 | FISV | Fiserv INC | -1% | +0.51% | 加仓 |
| 40 | PM | Philip Morris International | -1.1% | -0.40% | 减仓 |
| 41 | LNG | Cheniere Energy INC | -1.7% | -38.32% | 减仓 |
| 42 | AAPL | Apple INC | — | EXIT | 清仓 |
| 43 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建仓 |
| 44 | FLUT | Flutter Entertainment plc | — | NEW | 新建仓 |
| 45 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 47 | P5Y | Brf Sa-adr | — | EXIT | 清仓 |
| 48 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 49 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 50 | FTV | Fortive CORP | — | NEW | 新建仓 |